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Array Technologies, Inc.(ARRY)与Revolve Group, Inc.(RVLV)财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Array Technologies, Inc.的1.4倍($324.4M vs $226.0M),Revolve Group, Inc.同比增速更快(10.4% vs -17.9%),Array Technologies, Inc.自由现金流更多($36.2M vs $-13.3M),过去两年Array Technologies, Inc.的营收复合增速更高(21.4% vs 9.5%)
ATI科技是原加拿大半导体科技企业,总部位于安大略省万锦市,专注于图形处理器与芯片组的研发,1985年成立,1993年公开上市,2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商,其掌握自研核心技术,生产组装环节采用外包模式。2000年3dfx破产后,ATI成为全球图形芯片领域的核心厂商之一。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ARRY vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.4倍
$226.0M
营收增速更快
RVLV
高出28.3%
-17.9%
自由现金流更多
ARRY
多$49.5M
$-13.3M
两年增速更快
ARRY
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $226.0M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | 8.6% | 53.3% |
| 营业利润率 | -65.5% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | -17.9% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益(稀释后) | $-1.06 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ARRY
RVLV
| Q4 25 | $226.0M | $324.4M | ||
| Q3 25 | $393.5M | $295.6M | ||
| Q2 25 | $362.2M | $309.0M | ||
| Q1 25 | $302.4M | $296.7M | ||
| Q4 24 | $275.2M | $293.7M | ||
| Q3 24 | $231.4M | $283.1M | ||
| Q2 24 | $255.8M | $282.5M | ||
| Q1 24 | $153.4M | $270.6M |
净利润
ARRY
RVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $33.5M | $21.2M | ||
| Q2 25 | $43.3M | $10.2M | ||
| Q1 25 | $16.7M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-141.4M | $11.0M | ||
| Q2 24 | $25.7M | $15.4M | ||
| Q1 24 | $2.2M | $10.9M |
毛利率
ARRY
RVLV
| Q4 25 | 8.6% | 53.3% | ||
| Q3 25 | 26.9% | 54.6% | ||
| Q2 25 | 26.8% | 54.1% | ||
| Q1 25 | 25.3% | 52.0% | ||
| Q4 24 | 28.5% | 52.5% | ||
| Q3 24 | 33.8% | 51.2% | ||
| Q2 24 | 33.6% | 54.0% | ||
| Q1 24 | 35.9% | 52.3% |
营业利润率
ARRY
RVLV
| Q4 25 | -65.5% | 6.3% | ||
| Q3 25 | 11.6% | 7.1% | ||
| Q2 25 | 12.8% | 5.8% | ||
| Q1 25 | 9.0% | 5.0% | ||
| Q4 24 | -51.7% | 3.9% | ||
| Q3 24 | -57.3% | 5.0% | ||
| Q2 24 | 15.5% | 5.8% | ||
| Q1 24 | 5.5% | 3.4% |
净利率
ARRY
RVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 8.5% | 7.2% | ||
| Q2 25 | 11.9% | 3.3% | ||
| Q1 25 | 5.5% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -61.1% | 3.9% | ||
| Q2 24 | 10.0% | 5.4% | ||
| Q1 24 | 1.4% | 4.0% |
每股收益(稀释后)
ARRY
RVLV
| Q4 25 | $-1.06 | $0.27 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $0.19 | $0.14 | ||
| Q1 25 | $0.02 | $0.16 | ||
| Q4 24 | $-0.94 | $0.18 | ||
| Q3 24 | $-1.02 | $0.15 | ||
| Q2 24 | $0.08 | $0.21 | ||
| Q1 24 | $-0.07 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $244.4M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-206.3M | $512.5M |
| 总资产 | $1.5B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ARRY
RVLV
| Q4 25 | $244.4M | $292.3M | ||
| Q3 25 | $221.5M | $315.4M | ||
| Q2 25 | $377.3M | $310.7M | ||
| Q1 25 | $348.3M | $300.8M | ||
| Q4 24 | $363.0M | $256.6M | ||
| Q3 24 | $332.4M | $252.8M | ||
| Q2 24 | $282.3M | $244.7M | ||
| Q1 24 | $287.6M | $273.4M |
股东权益
ARRY
RVLV
| Q4 25 | $-206.3M | $512.5M | ||
| Q3 25 | $-46.7M | $490.2M | ||
| Q2 25 | $-70.9M | $468.6M | ||
| Q1 25 | $-97.8M | $453.4M | ||
| Q4 24 | $-118.1M | $437.8M | ||
| Q3 24 | $64.5M | $420.8M | ||
| Q2 24 | $200.0M | $405.8M | ||
| Q1 24 | $231.2M | $389.9M |
总资产
ARRY
RVLV
| Q4 25 | $1.5B | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $43.6M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 16.0% | -4.1% |
| 资本支出强度资本支出/营收 | 3.3% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $79.8M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
ARRY
RVLV
| Q4 25 | $43.6M | $-10.2M | ||
| Q3 25 | $27.4M | $11.8M | ||
| Q2 25 | $43.8M | $12.6M | ||
| Q1 25 | $-13.1M | $45.1M | ||
| Q4 24 | $57.6M | $3.9M | ||
| Q3 24 | $44.9M | $9.1M | ||
| Q2 24 | $4.0M | $-24.7M | ||
| Q1 24 | $47.5M | $38.4M |
自由现金流
ARRY
RVLV
| Q4 25 | $36.2M | $-13.3M | ||
| Q3 25 | $21.9M | $7.5M | ||
| Q2 25 | $37.2M | $10.4M | ||
| Q1 25 | $-15.4M | $43.4M | ||
| Q4 24 | $55.9M | $2.1M | ||
| Q3 24 | $43.9M | $8.0M | ||
| Q2 24 | $1.8M | $-25.7M | ||
| Q1 24 | $45.1M | $36.7M |
自由现金流率
ARRY
RVLV
| Q4 25 | 16.0% | -4.1% | ||
| Q3 25 | 5.6% | 2.5% | ||
| Q2 25 | 10.3% | 3.4% | ||
| Q1 25 | -5.1% | 14.6% | ||
| Q4 24 | 20.3% | 0.7% | ||
| Q3 24 | 19.0% | 2.8% | ||
| Q2 24 | 0.7% | -9.1% | ||
| Q1 24 | 29.4% | 13.5% |
资本支出强度
ARRY
RVLV
| Q4 25 | 3.3% | 1.0% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 0.6% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 1.6% | 0.6% |
现金转化率
ARRY
RVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 0.82× | 0.56× | ||
| Q2 25 | 1.01× | 1.24× | ||
| Q1 25 | -0.78× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 0.15× | -1.60× | ||
| Q1 24 | 21.94× | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ARRY
| Array Legacy Operations Segment | $212.0M | 94% |
| STI Operations Segment | $14.0M | 6% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |